OPPENHEIMER ASSET MANAGEMENT INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1269119
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.8B
Holdings
1,113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPPENHEIMER ASSET MANAGEMENT INC. disclosed 1,113 positions worth $8.8B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 2.8% of the equity portfolio, followed by $GS. During the quarter the fund opened 135 new positions and exited 78 — including a new stake in $AMZN and a full exit from $MDY. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from OPPENHEIMER ASSET MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1269119.
AI Fund Analysis
Diversifying
$MSFT2.8% weight
Held 9 quarters
$GS2.5% weight
Held 9 quarters
SPDR SERIES TRUST
2.4% weight
Held 9 quarters
$NVDA1.9% weight
Held 9 quarters
$JNJ1.7% weight
Held 9 quarters
$NVO8 quarters accumulating
$HQY8 quarters accumulating
$CDNS8 quarters accumulating
$BEKE8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$247.7M669,205 sh - —
Quality
$223.6M2,232,002 sh SPDR SERIES TRUST
—Quality
$210.1M2,293,052 sh- 90.2
Quality
$162.8M933,712 sh - 72.8
Quality
$149.3M610,825 sh - 54.7
Quality
$141.8M685,588 sh - 35.6
Quality
$128.0M435,040 sh - 74.6
Quality
$117.2M562,728 sh - 76.1
Quality
$102.6M404,261 sh - 54.8
Quality
$98.5M868,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $247.7M | 669,205 |
| GOLDMAN SACHS GROUP INC$GS | — | $223.6M | 2,232,002 |
| SPDR SERIES TRUST | — | $210.1M | 2,293,052 |
| NVIDIA CORP$NVDA | 90.2 | $162.8M | 933,712 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $149.3M | 610,825 |
 CHEVRON CORP$CVX | 54.7 | $141.8M | 685,588 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $128.0M | 435,040 |
 AMAZON COM INC$AMZN | 74.6 | $117.2M | 562,728 |
 Apple Inc.$AAPL | 76.1 | $102.6M | 404,261 |
 CITIGROUP INC$C | 54.8 | $98.5M | 868,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPPENHEIMER ASSET MANAGEMENT INC.'s 1,113 positions.
Showing top 10 of 1,113 holdings.
Sector Allocation
Technology
$2.1B
Financials
$1.4B
Industrials
$1.2B
Other
$888.4M
Healthcare
$884.3M
Consumer Discretionary
$609.6M
Energy
$476.2M
Communication Services
$342.2M
Full Holdings — OPPENHEIMER ASSET MANAGEMENT INC. (Q1 2026)
Top 1,000 of 1,113 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $247.7M | 2.8% | +6% | 83.7 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $223.6M | 2.5% | +34% | — |
| 3 | — | SPDR SERIES TRUST | $210.1M | 2.4% | -1% | — |
| 4 | $NVDA | NVIDIA CORP | $162.8M | 1.9% | -3% | 90.2 |
| 5 | $JNJ | JOHNSON & JOHNSON | $149.3M | 1.7% | -3% | 72.8 |
| 6 | $CVX | CHEVRON CORP | $141.8M | 1.6% | -3% | 54.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $128.0M | 1.5% | -0% | 35.6 |
| 8 | $AMZN | AMAZON COM INC | $117.2M | 1.3% | NEW | 74.6 |
| 9 | $AAPL | Apple Inc. | $102.6M | 1.2% | NEW | 76.1 |
| 10 | $C | CITIGROUP INC | $98.5M | 1.1% | +0% | 54.8 |
| 11 |  $AVGO | Broadcom Inc. | $97.0M | 1.1% | +2% | 86.4 |
| 12 |  $RTX | RTX Corp | $90.1M | 1.0% | NEW | 70 |
| 13 |  $V | VISA INC. | $90.0M | 1.0% | -11% | 83.5 |
| 14 |  $GOOG | Alphabet Inc. | $89.8M | 1.0% | -10% | 80.2 |
| 15 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $87.9M | 1.0% | +2% | — |
| 16 |  $GOOGL | Alphabet Inc. | $83.4M | 0.9% | -10% | 80.2 |
| 17 |  $ARW | ARROW ELECTRONICS, INC. | $74.5M | 0.8% | NEW | 51.4 |
| 18 |  $META | Meta Platforms, Inc. | $69.1M | 0.8% | +14% | 80.9 |
| 19 |  $FDX | FEDEX CORP | $68.8M | 0.8% | -33% | 60.3 |
| 20 |  $MA | Mastercard Inc | $64.1M | 0.7% | -2% | 81.7 |
| 21 |  $LLY | ELI LILLY & Co | $63.7M | 0.7% | +11% | 89.3 |
| 22 |  $THO | THOR INDUSTRIES INC | $59.2M | 0.7% | +16% | 52.7 |
| 23 |  $MRK | Merck & Co., Inc. | $59.2M | 0.7% | -2% | 70.9 |
| 24 |  $MGA | MAGNA INTERNATIONAL INC | $58.6M | 0.7% | -18% | — |
| 25 |  $GLW | CORNING INC /NY | $54.9M | 0.6% | -21% | 72.7 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $54.8M | 0.6% | +4% | 72.3 |
| 27 |  $LEN | LENNAR CORP /NEW/ | $54.8M | 0.6% | +16% | 49.2 |
| 28 | — | ISHARES TR | $54.7M | 0.6% | +2% | — |
| 29 |  $KLAC | KLA CORP | $54.5M | 0.6% | -7% | 84.4 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $53.0M | 0.6% | NEW | 64.5 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.0M | 0.6% | +10% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $50.6M | 0.6% | -20% | — |
| 33 |  $MS | MORGAN STANLEY | $50.3M | 0.6% | +1% | — |
| 34 |  $ASML | ASML HOLDING NV | $50.1M | 0.6% | +2% | — |
| 35 |  $LBTYA | Liberty Global Ltd. | $46.9M | 0.5% | +3% | — |
| 36 |  $MDT | Medtronic plc | $46.6M | 0.5% | +4% | — |
| 37 | — | SELECT SECTOR SPDR TR | $46.2M | 0.5% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $43.0M | 0.5% | -41% | — |
| 39 | — | SELECT SECTOR SPDR TR | $42.8M | 0.5% | -7% | — |
| 40 |  $CAT | CATERPILLAR INC | $42.7M | 0.5% | +3% | 67.8 |
| 41 |  $GM | General Motors Co | $42.2M | 0.5% | -19% | 58.7 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $41.4M | 0.5% | +2% | 73 |
| 43 |  $NOW | ServiceNow, Inc. | $41.3M | 0.5% | +8% | 76 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $40.3M | 0.5% | +6% | 70.7 |
| 45 |  $T | AT&T INC. | $39.8M | 0.5% | +1% | 71.9 |
| 46 |  $ABBV | AbbVie Inc. | $39.4M | 0.5% | -3% | 59.3 |
| 47 |  $XOM | EXXON MOBIL CORP | $38.8M | 0.4% | -5% | 61.8 |
| 48 | — | ISHARES INC | $38.5M | 0.4% | +0% | — |
| 49 |  $CB | Chubb Ltd | $38.3M | 0.4% | -1% | — |
| 50 |  $LOW | LOWES COMPANIES INC | $37.9M | 0.4% | +3% | 63.5 |
| 51 |  $CVS | CVS HEALTH Corp | $37.7M | 0.4% | +4% | 51.3 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $37.2M | 0.4% | NEW | 68.4 |
| 53 |  $UL | UNILEVER PLC | $35.4M | 0.4% | +12% | — |
| 54 |  $MO | ALTRIA GROUP, INC. | $35.1M | 0.4% | +5% | 72.1 |
| 55 |  $NFLX | NETFLIX INC | $34.8M | 0.4% | -12% | 86.7 |
| 56 |  $DHR | DANAHER CORP /DE/ | $33.8M | 0.4% | +13% | 63.9 |
| 57 |  $PM | Philip Morris International Inc. | $33.5M | 0.4% | +5% | 80.5 |
| 58 |  $NVS | NOVARTIS AG | $33.2M | 0.4% | -1% | — |
| 59 |  $WMB | WILLIAMS COMPANIES, INC. | $32.8M | 0.4% | +10% | 72.8 |
| 60 |  $CCZ | COMCAST CORP | $32.8M | 0.4% | +24% | 70.4 |
| 61 | — | ISHARES TR | $32.7M | 0.4% | +44% | — |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.2M | 0.4% | +7% | 63.7 |
| 63 |  $ENB | ENBRIDGE INC | $32.2M | 0.4% | -1% | — |
| 64 |  $SHOP | SHOPIFY INC. | $32.0M | 0.4% | -6% | — |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $31.6M | 0.4% | +35% | 58.2 |
| 66 |  $PEP | PEPSICO INC | $31.5M | 0.4% | +25% | 62.7 |
| 67 | $NVO | NOVO NORDISK A S | $30.7M | 0.3% | +32% | — |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $30.4M | 0.3% | -7% | 81.4 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $29.5M | 0.3% | +0% | 70.1 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $29.5M | 0.3% | NEW | 80.5 |
| 71 |  $HD | HOME DEPOT, INC. | $27.0M | 0.3% | +3% | 69.2 |
| 72 |  $JCI | Johnson Controls International plc | $26.9M | 0.3% | -3% | — |
| 73 | — | ISHARES TR | $26.7M | 0.3% | -1% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $26.6M | 0.3% | -1% | 71.6 |
| 75 |  $CTRA | Coterra Energy Inc. | $26.1M | 0.3% | +25% | 80.6 |
| 76 |  $IAU | ISHARES GOLD TRUST | $25.9M | 0.3% | -3% | — |
| 77 |  $COP | CONOCOPHILLIPS | $25.5M | 0.3% | -8% | 74.8 |
| 78 |  $DG | DOLLAR GENERAL CORP | $25.3M | 0.3% | -52% | 60.4 |
| 79 |  $SBUX | STARBUCKS CORP | $25.2M | 0.3% | -5% | 54.6 |
| 80 |  $ORCL | ORACLE CORP | $25.1M | 0.3% | -36% | 67.2 |
| 81 |  $NEE | NEXTERA ENERGY INC | $24.3M | 0.3% | -0% | 71.7 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.0M | 0.3% | +14% | 69.8 |
| 83 | — | SELECT SECTOR SPDR TR | $24.0M | 0.3% | +1% | — |
| 84 |  $ANET | Arista Networks, Inc. | $23.9M | 0.3% | NEW | 86 |
| 85 |  $CRH | CRH PUBLIC LTD CO | $23.5M | 0.3% | +5% | — |
| 86 |  $ACN | Accenture plc | $23.4M | 0.3% | +35% | — |
| 87 |  $EMR | EMERSON ELECTRIC CO | $23.3M | 0.3% | +1% | 65.9 |
| 88 |  $WMT | Walmart Inc. | $23.2M | 0.3% | -1% | 63.2 |
| 89 |  $ADI | ANALOG DEVICES INC | $23.2M | 0.3% | NEW | 76.2 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.1M | 0.3% | NEW | — |
| 91 |  $UBER | Uber Technologies, Inc | $23.0M | 0.3% | -6% | 79.3 |
| 92 |  $DIS | Walt Disney Co | $22.4M | 0.3% | +7% | 68.9 |
| 93 |  $DUK | Duke Energy CORP | $22.3M | 0.3% | +1% | 64 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $22.3M | 0.3% | +8% | 70.4 |
| 95 |  $SPGI | S&P Global Inc. | $22.3M | 0.3% | -10% | 79.4 |
| 96 |  $ETN | Eaton Corp plc | $22.2M | 0.3% | +7% | — |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $22.1M | 0.3% | +37% | 71 |
| 98 |  $TSLA | Tesla, Inc. | $21.7M | 0.3% | +2% | 50.1 |
| 99 |  $MTB | M&T BANK CORP | $21.5M | 0.3% | +1% | 64.1 |
| 100 |  $ZTS | Zoetis Inc. | $21.4M | 0.2% | -1% | 72.6 |
| 101 |  $NTRS | NORTHERN TRUST CORP | $20.9M | 0.2% | +1% | 71.8 |
| 102 |  $GPC | GENUINE PARTS CO | $20.8M | 0.2% | +20% | 54.2 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.6M | 0.2% | +6% | 66.7 |
| 104 |  $LIN | LINDE PLC | $20.3M | 0.2% | +21% | — |
| 105 | — | ISHARES TR | $20.3M | 0.2% | -58% | — |
| 106 | — | ISHARES TR | $20.0M | 0.2% | +178% | — |
| 107 |  $SRE | SEMPRA | $19.9M | 0.2% | +1% | 47.6 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.2% | +29% | 66.8 |
| 109 |  $VRSK | Verisk Analytics, Inc. | $19.2M | 0.2% | +12% | 77.3 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $19.1M | 0.2% | +2% | — |
| 111 |  $HWM | Howmet Aerospace Inc. | $18.8M | 0.2% | +31% | 79.1 |
| 112 |  $LKQ | LKQ CORP | $18.8M | 0.2% | +8% | 54.3 |
| 113 |  $INTU | INTUIT INC. | $18.8M | 0.2% | -12% | 82 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $18.5M | 0.2% | +58% | 65.7 |
| 115 | — | ISHARES TR | $18.2M | 0.2% | +0% | — |
| 116 | — | ISHARES TR | $18.2M | 0.2% | +31% | — |
| 117 |  $TRV | TRAVELERS COMPANIES, INC. | $18.1M | 0.2% | NEW | 71.5 |
| 118 |  $GILD | GILEAD SCIENCES, INC. | $17.7M | 0.2% | -4% | 77.8 |
| 119 |  $APD | Air Products & Chemicals, Inc. | $17.6M | 0.2% | NEW | 41.2 |
| 120 |  $PSX | Phillips 66 | $17.6M | 0.2% | +2% | 47.6 |
| 121 |  $ECL | ECOLAB INC. | $17.3M | 0.2% | -9% | 64.3 |
| 122 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $17.3M | 0.2% | +25% | 62 |
| 123 | — | SELECT SECTOR SPDR TR | $17.2M | 0.2% | -11% | — |
| 124 |  $CRM | Salesforce, Inc. | $17.1M | 0.2% | +28% | 75.2 |
| 125 |  $VICI | VICI PROPERTIES INC. | $16.9M | 0.2% | +25% | 76.2 |
| 126 |  $EVRG | Evergy, Inc. | $16.7M | 0.2% | +2% | 56.2 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.6M | 0.2% | +13% | 71.5 |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $16.5M | 0.2% | NEW | 74.8 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $16.1M | 0.2% | -2% | 65 |
| 130 |  $IDXX | IDEXX LABORATORIES INC /DE | $16.1M | 0.2% | -16% | 73.6 |
| 131 |  $ICE | Intercontinental Exchange, Inc. | $15.9M | 0.2% | +2% | 73.8 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.8M | 0.2% | +5% | 67 |
| 133 | — | SELECT SECTOR SPDR TR | $15.6M | 0.2% | -8% | — |
| 134 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $15.6M | 0.2% | NEW | 61.9 |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $15.5M | 0.2% | +4% | — |
| 136 |  $BCE | BCE INC | $15.5M | 0.2% | +18% | — |
| 137 |  $PH | Parker-Hannifin Corp | $15.4M | 0.2% | -10% | 73.8 |
| 138 |  $BLK | BlackRock, Inc. | $15.2M | 0.2% | +2% | 70.3 |
| 139 |  $RBA | RB GLOBAL INC. | $15.1M | 0.2% | -9% | — |
| 140 |  $WELL | WELLTOWER INC. | $15.0M | 0.2% | +12% | 75.7 |
| 141 | — | ISHARES TR | $15.0M | 0.2% | +6% | — |
| 142 |  $XYL | Xylem Inc. | $15.0M | 0.2% | +30% | 65.6 |
| 143 |  $CLH | CLEAN HARBORS INC | $15.0M | 0.2% | -4% | 56.3 |
| 144 |  $DEO | DIAGEO PLC | $14.8M | 0.2% | +30% | — |
| 145 | $GS | GOLDMAN SACHS GROUP INC | $14.7M | 0.2% | -16% | — |
| 146 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14.7M | 0.2% | +1% | 40 |
| 147 |  $PLTR | Palantir Technologies Inc. | $14.6M | 0.2% | +52% | 85.8 |
| 148 | $HQY | HEALTHEQUITY, INC. | $14.5M | 0.2% | +8% | 72.3 |
| 149 | — | ISHARES TR | $14.5M | 0.2% | -58% | — |
| 150 |  $BA | BOEING CO | $14.4M | 0.2% | NEW | 51.8 |
| 151 |  $CGNX | COGNEX CORP | $14.3M | 0.2% | -5% | 63.6 |
| 152 |  $STZ | CONSTELLATION BRANDS, INC. | $14.1M | 0.2% | +49% | 65 |
| 153 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14.0M | 0.2% | NEW | 59.5 |
| 154 |  $GEV | GE Vernova Inc. | $14.0M | 0.2% | +26% | 70.1 |
| 155 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.0M | 0.2% | +19% | — |
| 156 |  $CSGP | COSTAR GROUP, INC. | $13.8M | 0.2% | +43% | 49.5 |
| 157 |  $AMD | ADVANCED MICRO DEVICES INC | $13.8M | 0.2% | NEW | 78.8 |
| 158 |  $ABNB | Airbnb, Inc. | $13.8M | 0.2% | NEW | 70.1 |
| 159 |  $FCX | FREEPORT-MCMORAN INC | $13.6M | 0.2% | -21% | 73.1 |
| 160 |  $PANW | Palo Alto Networks Inc | $13.2M | 0.1% | -30% | 66.5 |
| 161 |  $BDX | BECTON DICKINSON & CO | $13.2M | 0.1% | NEW | 50.7 |
| 162 |  $MSCI | MSCI Inc. | $13.2M | 0.1% | -20% | 77.6 |
| 163 |  $PG | PROCTER & GAMBLE Co | $13.2M | 0.1% | +40% | 72.9 |
| 164 |  $VRSN | VERISIGN INC/CA | $13.2M | 0.1% | NEW | 71.6 |
| 165 |  $MEDP | Medpace Holdings, Inc. | $13.1M | 0.1% | -4% | 77.4 |
| 166 |  $RIO | RIO TINTO PLC | $13.1M | 0.1% | +23% | — |
| 167 |  $SHEL | Shell plc | $12.9M | 0.1% | -12% | — |
| 168 |  $MELI | MERCADOLIBRE INC | $12.9M | 0.1% | -5% | 77.5 |
| 169 |  $CRWD | CrowdStrike Holdings, Inc. | $12.5M | 0.1% | -1% | 55 |
| 170 |  $AZN | ASTRAZENECA PLC | $12.5M | 0.1% | NEW | — |
| 171 |  $EPAM | EPAM Systems, Inc. | $12.4M | 0.1% | +58% | 59.2 |
| 172 |  $BTI | British American Tobacco p.l.c. | $12.3M | 0.1% | +2% | — |
| 173 |  $GMAB | GENMAB A/S | $12.3M | 0.1% | +25% | — |
| 174 |  $HEI | HEICO CORP | $12.3M | 0.1% | -27% | 79.2 |
| 175 |  $SCHW | SCHWAB CHARLES CORP | $12.0M | 0.1% | -5% | 77.2 |
| 176 | $CDNS | CADENCE DESIGN SYSTEMS INC | $11.9M | 0.1% | +3% | 74.4 |
| 177 |  $SNPS | SYNOPSYS INC | $11.9M | 0.1% | -35% | 63.1 |
| 178 | — | SELECT SECTOR SPDR TR | $11.8M | 0.1% | -6% | — |
| 179 |  $CCI | CROWN CASTLE INC. | $11.8M | 0.1% | +5% | 52.9 |
| 180 |  $CI | Cigna Group | $11.6M | 0.1% | +1% | 66.8 |
| 181 |  $NGG | NATIONAL GRID PLC | $11.4M | 0.1% | -10% | — |
| 182 |  $SNY | Sanofi | $11.4M | 0.1% | +28% | — |
| 183 |  $WCN | Waste Connections, Inc. | $11.4M | 0.1% | +16% | — |
| 184 |  $ACGL | ARCH CAPITAL GROUP LTD. | $11.3M | 0.1% | -1% | — |
| 185 |  $QCOM | QUALCOMM INC/DE | $11.3M | 0.1% | -27% | 81.9 |
| 186 |  $FAST | FASTENAL CO | $11.2M | 0.1% | -7% | 73.5 |
| 187 |  $BEPC | Brookfield Renewable Corp | $11.2M | 0.1% | +29% | — |
| 188 |  $PGR | PROGRESSIVE CORP/OH/ | $11.0M | 0.1% | +3% | 83.6 |
| 189 |  $PCG | PG&E Corp | $10.9M | 0.1% | +0% | 59.3 |
| 190 |  $ENSG | ENSIGN GROUP, INC | $10.8M | 0.1% | -18% | 68 |
| 191 |  $UTHR | UNITED THERAPEUTICS Corp | $10.8M | 0.1% | -1% | 80.1 |
| 192 |  $AES | AES CORP | $10.6M | 0.1% | +1% | 50.9 |
| 193 |  $BABA | Alibaba Group Holding Ltd | $10.5M | 0.1% | +14% | — |
| 194 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $10.5M | 0.1% | -3% | 64.6 |
| 195 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.5M | 0.1% | -9% | 59.8 |
| 196 | — | AB ACTIVE ETFS INC | $10.3M | 0.1% | +0% | — |
| 197 | — | NEW YORK LIFE INVESTMENTS ET | $10.3M | 0.1% | +11% | — |
| 198 |  $WEC | WEC ENERGY GROUP, INC. | $10.3M | 0.1% | -0% | 67 |
| 199 |  $FLEX | FLEX LTD. | $10.3M | 0.1% | -5% | — |
| 200 |  $KEYS | Keysight Technologies, Inc. | $10.1M | 0.1% | -23% | 72.3 |
| 201 |  $FIVE | FIVE BELOW, INC | $10.0M | 0.1% | -22% | 66.1 |
| 202 |  $TTE | TotalEnergies SE | $10.0M | 0.1% | +153% | — |
| 203 |  $MAS | MASCO CORP /DE/ | $9.9M | 0.1% | +4% | 59.9 |
| 204 |  $MOG-A | MOOG INC. | $9.9M | 0.1% | -2% | 66.2 |
| 205 |  $PNFP | Pinnacle Financial Partners, Inc. | $9.8M | 0.1% | -1% | — |
| 206 |  $LOPE | Grand Canyon Education, Inc. | $9.8M | 0.1% | -6% | 67.9 |
| 207 |  $DOW | DOW INC. | $9.8M | 0.1% | -5% | 38 |
| 208 |  $FTI | TechnipFMC plc | $9.7M | 0.1% | -37% | — |
| 209 |  $SE | Sea Ltd | $9.7M | 0.1% | +22% | — |
| 210 |  $ONC | BeOne Medicines Ltd. | $9.7M | 0.1% | +8% | — |
| 211 |  $MSI | Motorola Solutions, Inc. | $9.7M | 0.1% | +178% | 73.8 |
| 212 |  $EFX | EQUIFAX INC | $9.6M | 0.1% | +57% | 69.4 |
| 213 |  $AZO | AUTOZONE INC | $9.6M | 0.1% | NEW | 66.5 |
| 214 |  $CSX | CSX CORP | $9.5M | 0.1% | +11% | 66.4 |
| 215 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9.5M | 0.1% | -1% | 58.9 |
| 216 |  $WT | WisdomTree, Inc. | $9.5M | 0.1% | +0% | 62.9 |
| 217 |  $ASX | ASE Technology Holding Co., Ltd. | $9.5M | 0.1% | -32% | — |
| 218 |  $FHN | FIRST HORIZON CORP | $9.4M | 0.1% | -2% | 43.8 |
| 219 |  $TYL | TYLER TECHNOLOGIES INC | $9.4M | 0.1% | +24% | 69.3 |
| 220 |  $RYAAY | RYANAIR HOLDINGS PLC | $9.3M | 0.1% | +2% | — |
| 221 |  $HLT | Hilton Worldwide Holdings Inc. | $9.2M | 0.1% | +220% | 73.1 |
| 222 |  $CIEN | CIENA CORP | $9.1M | 0.1% | -64% | 70.7 |
| 223 |  $KEX | KIRBY CORP | $9.0M | 0.1% | -3% | 64.1 |
| 224 |  $SAP | SAP SE | $8.9M | 0.1% | +8% | — |
| 225 |  $MUR | MURPHY OIL CORP | $8.9M | 0.1% | -10% | 46.4 |
| 226 |  $DAR | DARLING INGREDIENTS INC. | $8.8M | 0.1% | -2% | 46.6 |
| 227 | — | SELECT SECTOR SPDR TR | $8.8M | 0.1% | -1% | — |
| 228 |  $PFE | PFIZER INC | $8.8M | 0.1% | +85% | 69 |
| 229 |  $DELL | Dell Technologies Inc. | $8.7M | 0.1% | -48% | 76 |
| 230 |  $NFG | NATIONAL FUEL GAS CO | $8.6M | 0.1% | -1% | 80.4 |
| 231 |  $AON | Aon plc | $8.5M | 0.1% | -20% | — |
| 232 |  $ENTG | ENTEGRIS INC | $8.5M | 0.1% | -1% | 57.7 |
| 233 |  $CBRE | CBRE GROUP, INC. | $8.5M | 0.1% | -3% | 62.9 |
| 234 |  $ALL | ALLSTATE CORP | $8.4M | 0.1% | NEW | 76.6 |
| 235 |  $VRT | Vertiv Holdings Co | $8.4M | 0.1% | +183% | 82.7 |
| 236 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.4M | 0.1% | +4% | 72.7 |
| 237 |  $QSR | Restaurant Brands International Inc. | $8.4M | 0.1% | +3224% | 71.2 |
| 238 |  $KAI | KADANT INC | $8.3M | 0.1% | +82% | 57.3 |
| 239 |  $MCO | MOODYS CORP /DE/ | $8.3M | 0.1% | -1% | 81.3 |
| 240 |  $KNX | Knight-Swift Transportation Holdings Inc. | $8.3M | 0.1% | +125% | 49.3 |
| 241 |  $TM | TOYOTA MOTOR CORP/ | $8.3M | 0.1% | +14% | — |
| 242 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.3M | 0.1% | NEW | 75.4 |
| 243 |  $TSN | TYSON FOODS, INC. | $8.3M | 0.1% | -1% | 51.9 |
| 244 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.3M | 0.1% | -16% | 70.9 |
| 245 |  $FANG | Diamondback Energy, Inc. | $8.2M | 0.1% | +2% | 81.4 |
| 246 |  $ROL | ROLLINS INC | $8.2M | 0.1% | +14% | 73.2 |
| 247 |  $MPC | Marathon Petroleum Corp | $8.1M | 0.1% | -1% | 50.7 |
| 248 |  $EOG | EOG RESOURCES INC | $8.1M | 0.1% | +49% | 71.1 |
| 249 |  $B | BARRICK MINING CORP | $8.1M | 0.1% | -13% | — |
| 250 |  $OMC | OMNICOM GROUP INC. | $8.1M | 0.1% | +9% | 60.5 |
| 251 |  $SONY | Sony Group Corp | $7.9M | 0.1% | +7% | — |
| 252 |  $SF | STIFEL FINANCIAL CORP | $7.8M | 0.1% | +45% | 69.6 |
| 253 |  $UNP | UNION PACIFIC CORP | $7.8M | 0.1% | -1% | 74 |
| 254 | $BEKE | KE Holdings Inc. | $7.8M | 0.1% | +21% | — |
| 255 |  $CNC | CENTENE CORP | $7.8M | 0.1% | +9% | 52.7 |
| 256 |  $TGT | TARGET CORP | $7.8M | 0.1% | NEW | 53.1 |
| 257 |  $SYK | STRYKER CORP | $7.8M | 0.1% | -0% | 69.8 |
| 258 |  $STT | STATE STREET CORP | $7.8M | 0.1% | +96% | 61.5 |
| 259 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.7M | 0.1% | +3% | 76.6 |
| 260 |  $GE | GENERAL ELECTRIC CO | $7.6M | 0.1% | +2% | 74.8 |
| 261 |  $RBC | RBC Bearings INC | $7.5M | 0.1% | -20% | 67.1 |
| 262 |  $GWRE | Guidewire Software, Inc. | $7.4M | 0.1% | +9% | 66.2 |
| 263 |  $PCAR | PACCAR INC | $7.4M | 0.1% | -51% | 56.5 |
| 264 |  $HOOD | Robinhood Markets, Inc. | $7.4M | 0.1% | +20% | 75.8 |
| 265 |  $PPL | PPL Corp | $7.4M | 0.1% | +2% | 70.3 |
| 266 |  $THC | TENET HEALTHCARE CORP | $7.3M | 0.1% | -15% | 66.6 |
| 267 | — | ISHARES TR | $7.3M | 0.1% | +23% | — |
| 268 |  $TKO | TKO Group Holdings, Inc. | $7.3M | 0.1% | +14% | 73.1 |
| 269 |  $ECG | Everus Construction Group, Inc. | $7.2M | 0.1% | +19% | 67 |
| 270 |  $D | DOMINION ENERGY, INC | $7.1M | 0.1% | -1% | 74.9 |
| 271 |  $APG | APi Group Corp | $7.1M | 0.1% | +1% | 61.3 |
| 272 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.0M | 0.1% | +5% | — |
| 273 |  $GPN | GLOBAL PAYMENTS INC | $6.9M | 0.1% | +8% | 42.9 |
| 274 | — | ISHARES TR | $6.8M | 0.1% | +12% | — |
| 275 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.8M | 0.1% | -12% | 66.8 |
| 276 |  $SW | Smurfit Westrock plc | $6.7M | 0.1% | +18% | — |
| 277 |  $KNSL | Kinsale Capital Group, Inc. | $6.7M | 0.1% | -6% | 79.6 |
| 278 |  $APP | AppLovin Corp | $6.7M | 0.1% | -5% | 86.8 |
| 279 |  $SYY | SYSCO CORP | $6.6M | 0.1% | +23% | 58.4 |
| 280 |  $MET | METLIFE INC | $6.6M | 0.1% | -2% | 73.9 |
| 281 |  $LUV | SOUTHWEST AIRLINES CO | $6.6M | 0.1% | -27% | 51.1 |
| 282 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.6M | 0.1% | +27% | 60.9 |
| 283 |  $FCFS | FirstCash Holdings, Inc. | $6.6M | 0.1% | -1% | 73.8 |
| 284 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.5M | 0.1% | +58% | 42.4 |
| 285 |  $GNRC | GENERAC HOLDINGS INC. | $6.5M | 0.1% | +218% | 58.2 |
| 286 | — | SCHWAB STRATEGIC TR | $6.4M | 0.1% | +24% | — |
| 287 |  $BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.1% | -46% | 79.9 |
| 288 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6.3M | 0.1% | +2% | 53.3 |
| 289 |  $A | AGILENT TECHNOLOGIES, INC. | $6.3M | 0.1% | +22% | 64.6 |
| 290 |  $NUE | NUCOR CORP | $6.2M | 0.1% | -5% | 58.9 |
| 291 |  $WSO | WATSCO INC | $6.1M | 0.1% | +75% | 58.9 |
| 292 |  $PHG | KONINKLIJKE PHILIPS NV | $6.1M | 0.1% | +9% | — |
| 293 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6.1M | 0.1% | NEW | 45.1 |
| 294 |  $GATX | GATX CORP | $6.1M | 0.1% | -1% | 71 |
| 295 |  $NXT | Nextpower Inc. | $6.0M | 0.1% | NEW | 74.8 |
| 296 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.0M | 0.1% | -2% | 67.6 |
| 297 |  $EQH | Equitable Holdings, Inc. | $6.0M | 0.1% | NEW | 48.9 |
| 298 |  $LRCX | LAM RESEARCH CORP | $5.8M | 0.1% | +80% | 82.4 |
| 299 |  $NDAQ | NASDAQ, INC. | $5.8M | 0.1% | -0% | 78.5 |
| 300 |  $MDB | MongoDB, Inc. | $5.8M | 0.1% | +159% | 54.6 |
| 301 | — | ISHARES TR | $5.7M | 0.1% | +0% | — |
| 302 |  $CWST | CASELLA WASTE SYSTEMS INC | $5.7M | 0.1% | -14% | 48.6 |
| 303 |  $BN | BROOKFIELD Corp /ON/ | $5.6M | 0.1% | -1% | — |
| 304 |  $AXON | AXON ENTERPRISE, INC. | $5.6M | 0.1% | +120% | 55.6 |
| 305 | — | ISHARES TR | $5.5M | 0.1% | -21% | — |
| 306 | — | ISHARES TR | $5.4M | 0.1% | +1% | — |
| 307 |  $FND | Floor & Decor Holdings, Inc. | $5.4M | 0.1% | +28% | 53.4 |
| 308 | — | VANECK ETF TRUST | $5.4M | 0.1% | +0% | — |
| 309 |  $LULU | lululemon athletica inc. | $5.4M | 0.1% | +38% | 62.9 |
| 310 |  $SPOT | Spotify Technology S.A. | $5.4M | 0.1% | +4% | — |
| 311 | — | SELECT SECTOR SPDR TR | $5.3M | 0.1% | -31% | — |
| 312 |  $SITE | SiteOne Landscape Supply, Inc. | $5.3M | 0.1% | +2% | 47 |
| 313 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5.3M | 0.1% | -0% | 71.8 |
| 314 |  $RELX | RELX PLC | $5.2M | 0.1% | +43% | — |
| 315 |  $FRPT | Freshpet, Inc. | $5.2M | 0.1% | +17% | 65.1 |
| 316 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.2M | 0.1% | +12% | 52.4 |
| 317 |  $FN | Fabrinet | $5.1M | 0.1% | +13% | 72.4 |
| 318 | — | SPDR SERIES TRUST | $5.1M | 0.1% | +13% | — |
| 319 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.1M | 0.1% | -4% | 70.2 |
| 320 |  $PRVA | Privia Health Group, Inc. | $5.1M | 0.1% | -10% | 49.4 |
| 321 |  $BAX | BAXTER INTERNATIONAL INC | $5.1M | 0.1% | NEW | 45.7 |
| 322 |  $NBIS | Nebius Group N.V. | $5.1M | 0.1% | +27% | — |
| 323 |  $CRDO | Credo Technology Group Holding Ltd | $5.1M | 0.1% | +11% | — |
| 324 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $5.1M | 0.1% | -3% | — |
| 325 |  $AAON | AAON, INC. | $5.0M | 0.1% | NEW | 54.5 |
| 326 |  $UMBF | UMB FINANCIAL CORP | $5.0M | 0.1% | -1% | — |
| 327 |  $KDP | Keurig Dr Pepper Inc. | $4.9M | 0.1% | +24% | 63.1 |
| 328 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.9M | 0.1% | -1% | 63.8 |
| 329 |  $ST | Sensata Technologies Holding plc | $4.9M | 0.1% | -1% | — |
| 330 |  $BC | BRUNSWICK CORP | $4.9M | 0.1% | -3% | 39.4 |
| 331 |  $VEEV | VEEVA SYSTEMS INC | $4.9M | 0.1% | -60% | 77.8 |
| 332 |  $BCS | BARCLAYS PLC | $4.9M | 0.1% | NEW | — |
| 333 |  $IX | ORIX CORP | $4.8M | 0.1% | NEW | — |
| 334 |  $MCD | MCDONALDS CORP | $4.8M | 0.1% | -4% | 73.9 |
| 335 |  $HLN | Haleon plc | $4.8M | 0.1% | -3% | — |
| 336 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4.7M | 0.1% | -21% | 51.8 |
| 337 |  $UBSI | UNITED BANKSHARES INC/WV | $4.7M | 0.1% | -2% | — |
| 338 |  $ALLY | Ally Financial Inc. | $4.7M | 0.1% | -1% | 69.3 |
| 339 |  $KOF | COCA COLA FEMSA SAB DE CV | $4.7M | 0.1% | -1% | — |
| 340 |  $SCCO | SOUTHERN COPPER CORP/ | $4.7M | 0.1% | +7% | 86.6 |
| 341 | — | ISHARES TR | $4.6M | 0.1% | +3% | — |
| 342 |  $SANM | SANMINA CORP | $4.6M | 0.1% | -2% | 61 |
| 343 | — | ISHARES TR | $4.6M | 0.1% | +14% | — |
| 344 |  $DXCM | DEXCOM INC | $4.6M | 0.1% | +4% | 77.9 |
| 345 |  $BPOP | POPULAR, INC. | $4.6M | 0.1% | -1% | — |
| 346 | — | DBX ETF TR | $4.5M | 0.1% | +0% | — |
| 347 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.1% | NEW | 73.2 |
| 348 |  $ALC | ALCON INC | $4.5M | 0.1% | -32% | — |
| 349 |  $EXP | EAGLE MATERIALS INC | $4.5M | 0.1% | -2% | 62.7 |
| 350 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.5M | 0.1% | -2% | 55.4 |
| 351 |  $NOVT | NOVANTA INC | $4.5M | 0.1% | +44% | 50.5 |
| 352 |  $BCPC | BALCHEM CORP | $4.5M | 0.1% | NEW | 65.9 |
| 353 |  $CTAS | CINTAS CORP | $4.5M | 0.1% | -4% | 76.3 |
| 354 |  $DLTR | DOLLAR TREE, INC. | $4.5M | 0.1% | -29% | 53.2 |
| 355 |  $GWW | W.W. GRAINGER, INC. | $4.5M | 0.1% | -0% | 69.5 |
| 356 |  $CW | CURTISS WRIGHT CORP | $4.4M | 0.1% | +30% | 70.7 |
| 357 |  $BP | BP PLC | $4.4M | 0.1% | NEW | — |
| 358 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.4M | 0.1% | +35% | 47.2 |
| 359 |  $ATO | ATMOS ENERGY CORP | $4.4M | 0.1% | NEW | 72 |
| 360 |  $CPRT | COPART INC | $4.4M | 0.1% | +3% | 74.9 |
| 361 |  $DT | Dynatrace, Inc. | $4.4M | 0.1% | -7% | 77.6 |
| 362 |  $HDB | HDFC BANK LTD | $4.4M | 0.1% | -59% | — |
| 363 |  $PFGC | Performance Food Group Co | $4.4M | 0.1% | -1% | 53.1 |
| 364 |  $VMC | Vulcan Materials CO | $4.3M | 0.1% | -4% | 66.6 |
| 365 |  $PPG | PPG INDUSTRIES INC | $4.3M | 0.1% | +0% | 57.1 |
| 366 |  $CAMT | CAMTEK LTD | $4.2M | 0.1% | +6% | — |
| 367 |  $J | JACOBS SOLUTIONS INC. | $4.2M | 0.1% | -31% | 47.7 |
| 368 | — | ISHARES INC | $4.2M | 0.1% | +388% | — |
| 369 |  $CSW | CSW INDUSTRIALS, INC. | $4.2M | 0.1% | +17% | 64.1 |
| 370 |  $PODD | INSULET CORP | $4.2M | 0.1% | -3% | 70.4 |
| 371 |  $DRI | DARDEN RESTAURANTS INC | $4.2M | 0.1% | +22% | 68.6 |
| 372 |  $EW | Edwards Lifesciences Corp | $4.2M | 0.1% | NEW | 67.6 |
| 373 |  $RGEN | REPLIGEN CORP | $4.1M | 0.1% | +96% | 54.1 |
| 374 |  $TEL | TE Connectivity plc | $4.1M | 0.1% | -62% | — |
| 375 |  $FORM | FORMFACTOR INC | $4.1M | 0.1% | -31% | 54 |
| 376 |  $PLD | Prologis, Inc. | $4.1M | 0.1% | -3% | 67.5 |
| 377 |  $AVT | AVNET INC | $4.1M | 0.1% | NEW | 49.2 |
| 378 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.1M | 0.1% | +0% | 66.5 |
| 379 |  $CASY | CASEYS GENERAL STORES INC | $4.1M | 0.1% | -2% | 59.9 |
| 380 |  $DHI | HORTON D R INC /DE/ | $4.1M | 0.1% | +0% | 54.6 |
| 381 |  $INTC | INTEL CORP | $4.0M | 0.1% | -4% | 41.5 |
| 382 |  $DAL | DELTA AIR LINES, INC. | $4.0M | 0.1% | +120% | 64.4 |
| 383 |  $SNA | Snap-on Inc | $4.0M | 0.1% | -17% | 69.3 |
| 384 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $4.0M | 0.1% | +19% | 68.2 |
| 385 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.1% | +3% | 74.6 |
| 386 |  $RRX | REGAL REXNORD CORP | $3.9M | 0.1% | +0% | 53.8 |
| 387 |  $AYI | ACUITY INC. (DE) | $3.9M | 0.0% | +32% | 68.9 |
| 388 |  $FICO | FAIR ISAAC CORP | $3.9M | 0.0% | -15% | 75.6 |
| 389 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.9M | 0.0% | +2% | 63.2 |
| 390 |  $HLI | HOULIHAN LOKEY, INC. | $3.8M | 0.0% | -5% | 67.3 |
| 391 |  $SAN | Banco Santander, S.A. | $3.8M | 0.0% | -5% | — |
| 392 |  $SAIA | SAIA INC | $3.8M | 0.0% | +37% | 57.3 |
| 393 |  $CBT | CABOT CORP | $3.8M | 0.0% | +17% | 56.5 |
| 394 |  $CME | CME GROUP INC. | $3.8M | 0.0% | -11% | 74.5 |
| 395 |  $MCK | MCKESSON CORP | $3.8M | 0.0% | +1% | 63.7 |
| 396 |  $SPXC | SPX Technologies, Inc. | $3.8M | 0.0% | NEW | 66 |
| 397 |  $TRGP | Targa Resources Corp. | $3.8M | 0.0% | -5% | 70 |
| 398 |  $DE | DEERE & CO | $3.7M | 0.0% | -56% | 57.4 |
| 399 |  $ET | Energy Transfer LP | $3.7M | 0.0% | +2% | 64.5 |
| 400 | $META | Meta Platforms, Inc. | $3.7M | 0.0% | +10% | 80.9 |
| 401 |  $CEG | Constellation Energy Corp | $3.7M | 0.0% | -34% | 62.5 |
| 402 |  $EBAY | EBAY INC | $3.7M | 0.0% | -1% | 69.3 |
| 403 |  $SNOW | Snowflake Inc. | $3.7M | 0.0% | +17% | 49.6 |
| 404 |  $NVMI | NOVA LTD. | $3.7M | 0.0% | -25% | — |
| 405 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.7M | 0.0% | -1% | 66.7 |
| 406 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.7M | 0.0% | -42% | — |
| 407 |  $DGII | DIGI INTERNATIONAL INC | $3.7M | 0.0% | -2% | 56.3 |
| 408 |  $LII | LENNOX INTERNATIONAL INC | $3.7M | 0.0% | +1282% | 64.8 |
| 409 |  $WDC | WESTERN DIGITAL CORP | $3.7M | 0.0% | -0% | 76.8 |
| 410 |  $IT | GARTNER INC | $3.6M | 0.0% | -43% | 65.2 |
| 411 |  $FLS | FLOWSERVE CORP | $3.6M | 0.0% | -2% | 66.2 |
| 412 |  $DDOG | Datadog, Inc. | $3.6M | 0.0% | +19% | 62.9 |
| 413 |  $OZK | Bank OZK | $3.6M | 0.0% | -10% | — |
| 414 |  $NWG | NatWest Group plc | $3.6M | 0.0% | +25% | — |
| 415 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.6M | 0.0% | -1% | — |
| 416 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.6M | 0.0% | +12% | 74.9 |
| 417 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.0% | +25% | 67.3 |
| 418 | — | SPDR SERIES TRUST | $3.5M | 0.0% | +41% | — |
| 419 |  $STAG | STAG Industrial, Inc. | $3.5M | 0.0% | -2% | 67.8 |
| 420 |  $CDW | CDW Corp | $3.5M | 0.0% | +11% | 61.6 |
| 421 |  $EXPE | Expedia Group, Inc. | $3.5M | 0.0% | -2% | 65.7 |
| 422 |  $PCTY | Paylocity Holding Corp | $3.5M | 0.0% | +13% | 72.7 |
| 423 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3.5M | 0.0% | +16% | 50.8 |
| 424 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.4M | 0.0% | -4% | 47.1 |
| 425 |  $OKE | ONEOK INC /NEW/ | $3.4M | 0.0% | -8% | 72 |
| 426 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.0% | -3% | — |
| 427 |  $TKR | TIMKEN CO | $3.4M | 0.0% | +0% | 50.7 |
| 428 |  $COIN | Coinbase Global, Inc. | $3.3M | 0.0% | +13% | 68 |
| 429 |  $HLNE | Hamilton Lane INC | $3.3M | 0.0% | +14% | 75.4 |
| 430 |  $NPO | Enpro Inc. | $3.3M | 0.0% | -16% | 59.7 |
| 431 |  $EGP | EASTGROUP PROPERTIES INC | $3.3M | 0.0% | -1% | 72.4 |
| 432 |  $SNDR | Schneider National, Inc. | $3.3M | 0.0% | -1% | 51.5 |
| 433 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.3M | 0.0% | -1% | — |
| 434 | — | NUSHARES ETF TR | $3.2M | 0.0% | -3% | — |
| 435 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.2M | 0.0% | -5% | — |
| 436 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.2M | 0.0% | -7% | 35.3 |
| 437 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.0% | -0% | 66.4 |
| 438 |  $GSK | GSK plc | $3.2M | 0.0% | -20% | — |
| 439 |  $LOAR | Loar Holdings Inc. | $3.2M | 0.0% | +8% | 70.5 |
| 440 |  $COR | Cencora, Inc. | $3.2M | 0.0% | NEW | 59.6 |
| 441 |  $IBKR | Interactive Brokers Group, Inc. | $3.2M | 0.0% | NEW | 75.5 |
| 442 |  $GLBE | Global-E Online Ltd. | $3.2M | 0.0% | +11% | — |
| 443 |  $CCL | Carnival Corp Ltd. | $3.2M | 0.0% | +8% | — |
| 444 |  $NICE | NICE Ltd. | $3.2M | 0.0% | +11% | — |
| 445 |  $AIR | AAR CORP | $3.2M | 0.0% | NEW | 65.3 |
| 446 |  $MDU | MDU RESOURCES GROUP INC | $3.1M | 0.0% | -4% | 31.6 |
| 447 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.0% | +4% | 65.3 |
| 448 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.1M | 0.0% | NEW | 60.3 |
| 449 |  $TPR | TAPESTRY, INC. | $3.1M | 0.0% | -2% | 76.4 |
| 450 |  $NET | Cloudflare, Inc. | $3.1M | 0.0% | +60% | 52.6 |
| 451 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.1M | 0.0% | -20% | — |
| 452 |  $TDC | TERADATA CORP /DE/ | $3.1M | 0.0% | +1% | 69 |
| 453 |  $FIX | COMFORT SYSTEMS USA INC | $3.1M | 0.0% | -24% | 79.5 |
| 454 |  $LH | LABCORP HOLDINGS INC. | $3.1M | 0.0% | +10% | 54.8 |
| 455 |  $SKY | Champion Homes, Inc. | $3.1M | 0.0% | +279% | 69.3 |
| 456 |  $ING | ING GROEP NV | $3.0M | 0.0% | +34% | — |
| 457 |  $VNO | VORNADO REALTY TRUST | $3.0M | 0.0% | +0% | 69.1 |
| 458 |  $EQIX | EQUINIX INC | $3.0M | 0.0% | -46% | 61.4 |
| 459 |  $BAP | CREDICORP LTD | $3.0M | 0.0% | -3% | — |
| 460 |  $BUD | Anheuser-Busch InBev SA/NV | $3.0M | 0.0% | -18% | — |
| 461 |  $MC | Moelis & Co | $3.0M | 0.0% | +4% | — |
| 462 |  $SUI | SUN COMMUNITIES INC | $3.0M | 0.0% | +15% | 44.4 |
| 463 |  $NOV | NOV Inc. | $2.9M | 0.0% | +0% | 50.1 |
| 464 |  $MIDD | MIDDLEBY Corp | $2.9M | 0.0% | +12% | 44.9 |
| 465 |  $TXRH | Texas Roadhouse, Inc. | $2.9M | 0.0% | +1% | 68 |
| 466 |  $LNG | Cheniere Energy, Inc. | $2.9M | 0.0% | +12% | 48.4 |
| 467 |  $FROG | JFrog Ltd | $2.9M | 0.0% | +305% | — |
| 468 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.9M | 0.0% | -26% | 70.6 |
| 469 |  $AMRZ | Amrize Ltd | $2.9M | 0.0% | +1% | — |
| 470 |  $VLO | VALERO ENERGY CORP/TX | $2.9M | 0.0% | +7% | 51.4 |
| 471 |  $MOD | MODINE MANUFACTURING CO | $2.9M | 0.0% | -65% | 48.8 |
| 472 |  $LYG | Lloyds Banking Group plc | $2.8M | 0.0% | -9% | — |
| 473 |  $MUSA | Murphy USA Inc. | $2.8M | 0.0% | +7% | 53.2 |
| 474 |  $AMH | American Homes 4 Rent | $2.8M | 0.0% | -14% | — |
| 475 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.0% | +3% | 72.9 |
| 476 | — | VANGUARD INDEX FDS | $2.8M | 0.0% | +17% | — |
| 477 |  $TLN | Talen Energy Corp | $2.7M | 0.0% | -35% | 66.5 |
| 478 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.7M | 0.0% | +14% | 54.8 |
| 479 |  $ROST | ROSS STORES, INC. | $2.7M | 0.0% | +1% | 71.5 |
| 480 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.7M | 0.0% | +1% | 58.8 |
| 481 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.0% | -5% | 69.6 |
| 482 | — | NUSHARES ETF TR | $2.7M | 0.0% | +10% | — |
| 483 |  $LVS | LAS VEGAS SANDS CORP | $2.7M | 0.0% | -1% | 73.7 |
| 484 |  $USB | US BANCORP DE | $2.6M | 0.0% | -6% | 71.4 |
| 485 |  $NRG | NRG ENERGY, INC. | $2.6M | 0.0% | -7% | 59.5 |
| 486 |  $EHC | Encompass Health Corp | $2.6M | 0.0% | +12% | 68.9 |
| 487 |  $SSD | Simpson Manufacturing Co., Inc. | $2.6M | 0.0% | -0% | 62.6 |
| 488 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.0% | NEW | 67 |
| 489 |  $FOUR | Shift4 Payments, Inc. | $2.6M | 0.0% | -26% | 60 |
| 490 |  $AUB | Atlantic Union Bankshares Corp | $2.5M | 0.0% | -0% | — |
| 491 |  $EMN | EASTMAN CHEMICAL CO | $2.5M | 0.0% | +65% | 49.4 |
| 492 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.5M | 0.0% | NEW | 53 |
| 493 |  $TOST | Toast, Inc. | $2.5M | 0.0% | -21% | 69.5 |
| 494 |  $PAYC | Paycom Software, Inc. | $2.5M | 0.0% | -73% | 69.8 |
| 495 |  $TECH | BIO-TECHNE Corp | $2.5M | 0.0% | -6% | 59.6 |
| 496 |  $AMP | AMERIPRISE FINANCIAL INC | $2.5M | 0.0% | -10% | 70.2 |
| 497 |  $BURL | Burlington Stores, Inc. | $2.5M | 0.0% | -10% | 59.4 |
| 498 |  $CASH | PATHWARD FINANCIAL, INC. | $2.5M | 0.0% | NEW | 69.9 |
| 499 |  $ITT | ITT INC. | $2.4M | 0.0% | +0% | 63.1 |
| 500 |  $WEX | WEX Inc. | $2.4M | 0.0% | +1% | 49 |
| 501 |  $INSM | INSMED Inc | $2.4M | 0.0% | +12% | 29.4 |
| 502 |  $BOOT | Boot Barn Holdings, Inc. | $2.4M | 0.0% | NEW | 73.5 |
| 503 |  $ITGR | Integer Holdings Corp | $2.4M | 0.0% | +14% | 50.2 |
| 504 |  $ENS | EnerSys | $2.4M | 0.0% | -2% | 56 |
| 505 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 0.0% | +5% | — |
| 506 |  $PSA | Public Storage | $2.3M | 0.0% | +24% | 73.9 |
| 507 |  $NTRA | Natera, Inc. | $2.3M | 0.0% | -17% | 46.4 |
| 508 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.0% | NEW | 77.9 |
| 509 |  $UFPI | UFP INDUSTRIES INC | $2.3M | 0.0% | +58% | 52.7 |
| 510 |  $WSBC | WESBANCO INC | $2.3M | 0.0% | -1% | — |
| 511 |  $VVV | VALVOLINE INC | $2.3M | 0.0% | +12% | 52.9 |
| 512 |  $APO | Apollo Global Management, Inc. | $2.3M | 0.0% | +61% | 55.7 |
| 513 |  $ATKR | Atkore Inc. | $2.3M | 0.0% | NEW | 34 |
| 514 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.0% | +15% | 77.6 |
| 515 |  $ADC | AGREE REALTY CORP | $2.3M | 0.0% | NEW | 57.4 |
| 516 |  $AER | AerCap Holdings N.V. | $2.3M | 0.0% | -15% | — |
| 517 |  $WTFC | WINTRUST FINANCIAL CORP | $2.3M | 0.0% | +1% | 34.1 |
| 518 |  $ON | ON SEMICONDUCTOR CORP | $2.3M | 0.0% | +137% | 42.4 |
| 519 |  $EME | EMCOR Group, Inc. | $2.3M | 0.0% | -24% | 71.7 |
| 520 |  $PAY | Paymentus Holdings, Inc. | $2.3M | 0.0% | -6% | 70.2 |
| 521 |  $PAYX | PAYCHEX INC | $2.3M | 0.0% | +212% | 75.1 |
| 522 |  $Q | Qnity Electronics, Inc. | $2.2M | 0.0% | +311% | — |
| 523 |  $POWL | POWELL INDUSTRIES INC | $2.2M | 0.0% | -30% | 69.5 |
| 524 |  $IIIV | i3 Verticals, Inc. | $2.2M | 0.0% | +8% | 46.1 |
| 525 |  $EXR | Extra Space Storage Inc. | $2.2M | 0.0% | +4% | 66.7 |
| 526 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $2.2M | 0.0% | NEW | 37.6 |
| 527 |  $PLXS | PLEXUS CORP | $2.2M | 0.0% | -3% | 41.8 |
| 528 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.2M | 0.0% | +50% | — |
| 529 |  $SSNC | SS&C Technologies Holdings Inc | $2.2M | 0.0% | -24% | 67.2 |
| 530 |  $ELV | Elevance Health, Inc. | $2.2M | 0.0% | NEW | 59.4 |
| 531 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 532 | — | NUSHARES ETF TR | $2.1M | 0.0% | +3% | — |
| 533 |  $BWA | BORGWARNER INC | $2.1M | 0.0% | NEW | 57.2 |
| 534 |  $VIK | Viking Holdings Ltd | $2.1M | 0.0% | +13% | — |
| 535 |  $NVT | nVent Electric plc | $2.1M | 0.0% | +5% | — |
| 536 |  $OII | OCEANEERING INTERNATIONAL INC | $2.1M | 0.0% | -3% | 64.9 |
| 537 |  $QXO | QXO, Inc. | $2.1M | 0.0% | +34% | 53.5 |
| 538 |  $SNN | SMITH & NEPHEW PLC | $2.1M | 0.0% | +48% | — |
| 539 |  $RLI | RLI CORP | $2.1M | 0.0% | +48% | 73.8 |
| 540 |  $WY | WEYERHAEUSER CO | $2.1M | 0.0% | +32% | 52.9 |
| 541 |  $GLOB | Globant S.A. | $2.1M | 0.0% | -9% | — |
| 542 |  $NDSN | NORDSON CORP | $2.1M | 0.0% | +0% | 67.8 |
| 543 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.0M | 0.0% | +17% | 64.2 |
| 544 |  $PUK | PRUDENTIAL PLC | $2.0M | 0.0% | -16% | — |
| 545 |  $HXL | HEXCEL CORP /DE/ | $2.0M | 0.0% | -2% | 50.5 |
| 546 |  $AIZ | ASSURANT, INC. | $2.0M | 0.0% | -6% | 62.6 |
| 547 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.0% | -1% | 76.3 |
| 548 |  $GKOS | GLAUKOS Corp | $2.0M | 0.0% | -16% | 39.2 |
| 549 |  $CXT | Crane NXT, Co. | $2.0M | 0.0% | +58% | 43.3 |
| 550 |  $IRM | IRON MOUNTAIN INC | $2.0M | 0.0% | -1% | 50.7 |
| 551 | — | ISHARES TR | $2.0M | 0.0% | -43% | — |
| 552 |  $MPLX | MPLX LP | $2.0M | 0.0% | +8% | 76.5 |
| 553 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | +201% | — |
| 554 |  $ESI | Element Solutions Inc | $2.0M | 0.0% | -3% | 63.1 |
| 555 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | -14% | 70.5 |
| 556 |  $CMI | CUMMINS INC | $1.9M | 0.0% | +21% | 58.9 |
| 557 |  $LPX | LOUISIANA-PACIFIC CORP | $1.9M | 0.0% | +42% | 50.7 |
| 558 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.0% | +15% | 72.4 |
| 559 |  $WING | Wingstop Inc. | $1.9M | 0.0% | +19% | 75.1 |
| 560 |  $NTES | NetEase, Inc. | $1.9M | 0.0% | -2% | — |
| 561 |  $HUM | HUMANA INC | $1.9M | 0.0% | -43% | 82 |
| 562 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.0% | -51% | 88.4 |
| 563 |  $R | RYDER SYSTEM INC | $1.9M | 0.0% | -2% | 54.7 |
| 564 |  $XPEL | XPEL, Inc. | $1.9M | 0.0% | +7% | 65.3 |
| 565 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.0% | -2% | 70.7 |
| 566 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.9M | 0.0% | +1% | 81.2 |
| 567 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.0% | -5% | 66.5 |
| 568 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.0% | +8% | — |
| 569 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.0% | -1% | 75.4 |
| 570 | — | ISHARES TR | $1.9M | 0.0% | -65% | — |
| 571 |  $LNTH | Lantheus Holdings, Inc. | $1.9M | 0.0% | -6% | 66.9 |
| 572 |  $NXPI | NXP Semiconductors N.V. | $1.9M | 0.0% | NEW | — |
| 573 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.0% | +0% | 75.1 |
| 574 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.9M | 0.0% | -2% | 59.3 |
| 575 |  $GTES | Gates Industrial Corp plc | $1.8M | 0.0% | +5% | — |
| 576 |  $CAKE | CHEESECAKE FACTORY INC | $1.8M | 0.0% | -2% | 58.3 |
| 577 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.8M | 0.0% | +12% | 65.1 |
| 578 |  $COCO | Vita Coco Company, Inc. | $1.8M | 0.0% | +232% | 71.2 |
| 579 |  $PIPR | PIPER SANDLER COMPANIES | $1.8M | 0.0% | +215% | 64.4 |
| 580 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1.8M | 0.0% | +37% | 57.2 |
| 581 |  $MNST | Monster Beverage Corp | $1.8M | 0.0% | -45% | 77 |
| 582 |  $SSB | SouthState Bank Corp | $1.8M | 0.0% | NEW | — |
| 583 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $1.8M | 0.0% | +14% | — |
| 584 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.8M | 0.0% | +36% | — |
| 585 |  $LFUS | LITTELFUSE INC /DE | $1.8M | 0.0% | -2% | 58.7 |
| 586 |  $GMED | GLOBUS MEDICAL INC | $1.8M | 0.0% | +0% | 77.6 |
| 587 |  $SON | SONOCO PRODUCTS CO | $1.8M | 0.0% | +5% | 63 |
| 588 |  $LSTR | LANDSTAR SYSTEM INC | $1.8M | 0.0% | +14% | 49 |
| 589 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.0% | NEW | — |
| 590 |  $TRMK | TRUSTMARK CORP | $1.7M | 0.0% | -2% | — |
| 591 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.0% | -22% | 53.9 |
| 592 |  $CR | Crane Co | $1.7M | 0.0% | -17% | 64.8 |
| 593 |  $UCB | UNITED COMMUNITY BANKS INC | $1.7M | 0.0% | -1% | 64.8 |
| 594 |  $SLB | SLB LIMITED/NV | $1.7M | 0.0% | -8% | 63.2 |
| 595 |  $CAVA | CAVA GROUP, INC. | $1.7M | 0.0% | +44% | 62.7 |
| 596 |  $ASND | Ascendis Pharma A/S | $1.7M | 0.0% | +29% | 41.5 |
| 597 |  $TNET | TRINET GROUP, INC. | $1.7M | 0.0% | +148% | 53.6 |
| 598 |  $BDC | BELDEN INC. | $1.7M | 0.0% | NEW | 57.4 |
| 599 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.0% | NEW | 62.6 |
| 600 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.6M | 0.0% | -3% | — |
| 601 |  $LYV | Live Nation Entertainment, Inc. | $1.6M | 0.0% | -3% | 55 |
| 602 |  $OGS | ONE Gas, Inc. | $1.6M | 0.0% | -3% | — |
| 603 |  $LOB | Live Oak Bancshares, Inc. | $1.6M | 0.0% | +136% | — |
| 604 |  $PEB | Pebblebrook Hotel Trust | $1.6M | 0.0% | +4% | 45.3 |
| 605 |  $UHAL | U-Haul Holding Co /NV/ | $1.6M | 0.0% | NEW | 28.1 |
| 606 |  $NSP | INSPERITY, INC. | $1.6M | 0.0% | +21% | 48.2 |
| 607 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.0% | -38% | 72.7 |
| 608 |  $HEI.A | HEICO CORP | $1.6M | 0.0% | +2% | 79.2 |
| 609 |  $JAZZ | Jazz Pharmaceuticals plc | $1.6M | 0.0% | -10% | — |
| 610 |  $IOT | Samsara Inc. | $1.6M | 0.0% | +85% | 61.3 |
| 611 |  $FFIV | F5, INC. | $1.6M | 0.0% | -8% | 70 |
| 612 |  $JBL | JABIL INC | $1.6M | 0.0% | +1% | 51.9 |
| 613 |  $IDA | IDACORP INC | $1.6M | 0.0% | +0% | 62.6 |
| 614 |  $AGCO | AGCO CORP /DE | $1.6M | 0.0% | NEW | 50.7 |
| 615 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.6M | 0.0% | -0% | 67.5 |
| 616 |  $BCO | BRINKS CO | $1.6M | 0.0% | +2% | 52 |
| 617 |  $CPAY | CORPAY, INC. | $1.6M | 0.0% | -17% | 67.1 |
| 618 |  $APTV | Aptiv PLC | $1.6M | 0.0% | NEW | — |
| 619 |  $WK | WORKIVA INC | $1.6M | 0.0% | -57% | 52.8 |
| 620 |  $SEIC | SEI INVESTMENTS CO | $1.5M | 0.0% | +18% | 77.9 |
| 621 |  $COKE | Coca-Cola Consolidated, Inc. | $1.5M | 0.0% | -5% | 65.1 |
| 622 |  $KO | COCA COLA CO | $1.5M | 0.0% | -2% | 74 |
| 623 |  $AROC | Archrock, Inc. | $1.5M | 0.0% | -1% | 72.3 |
| 624 |  $EXTR | EXTREME NETWORKS INC | $1.5M | 0.0% | +67% | 52 |
| 625 |  $BHE | BENCHMARK ELECTRONICS INC | $1.5M | 0.0% | -3% | 37.6 |
| 626 |  $NTAP | NetApp, Inc. | $1.5M | 0.0% | -20% | 75 |
| 627 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.5M | 0.0% | -2% | 54.1 |
| 628 |  $ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.0% | NEW | 58.2 |
| 629 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.0% | -7% | 71.2 |
| 630 |  $BROS | Dutch Bros Inc. | $1.5M | 0.0% | +0% | 65.9 |
| 631 |  $WES | Western Midstream Partners, LP | $1.5M | 0.0% | +6% | 78.1 |
| 632 |  $PSN | PARSONS CORP | $1.5M | 0.0% | -2% | 60.3 |
| 633 |  $VMI | VALMONT INDUSTRIES INC | $1.5M | 0.0% | -6% | 60.1 |
| 634 |  $MSA | MSA Safety Inc | $1.5M | 0.0% | +23% | 59.1 |
| 635 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.0% | -50% | 61.8 |
| 636 |  $SIMO | Silicon Motion Technology CORP | $1.5M | 0.0% | +10% | — |
| 637 |  $WDAY | Workday, Inc. | $1.4M | 0.0% | -15% | 74.2 |
| 638 |  $PEN | Penumbra Inc | $1.4M | 0.0% | -31% | 69.7 |
| 639 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.0% | +29% | 68 |
| 640 |  $DORM | Dorman Products, Inc. | $1.4M | 0.0% | +0% | 63.1 |
| 641 | — | ISHARES INC | $1.4M | 0.0% | +13% | — |
| 642 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.4M | 0.0% | +3% | 66.5 |
| 643 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.0% | +168% | 73.3 |
| 644 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | +14% | 58.1 |
| 645 |  $HMC | HONDA MOTOR CO LTD | $1.4M | 0.0% | +10% | — |
| 646 |  $MGY | Magnolia Oil & Gas Corp | $1.4M | 0.0% | +3% | 71.2 |
| 647 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.0% | +12% | 59.7 |
| 648 |  $FRME | FIRST MERCHANTS CORP | $1.4M | 0.0% | +1% | — |
| 649 |  $VOYA | Voya Financial, Inc. | $1.4M | 0.0% | +0% | 62.4 |
| 650 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.4M | 0.0% | -18% | — |
| 651 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -14% | — |
| 652 |  $BX | Blackstone Inc. | $1.4M | 0.0% | +406% | 68 |
| 653 |  $AGYS | AGILYSYS INC | $1.4M | 0.0% | -13% | 55.8 |
| 654 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.4M | 0.0% | +14% | 69.6 |
| 655 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.4M | 0.0% | +7% | — |
| 656 |  $AOS | SMITH A O CORP | $1.4M | 0.0% | +8% | 66.7 |
| 657 |  $EXPO | EXPONENT INC | $1.4M | 0.0% | +20% | 61.3 |
| 658 |  $BXP | BXP, Inc. | $1.3M | 0.0% | +29% | 50.9 |
| 659 |  $GFL | GFL Environmental Inc. | $1.3M | 0.0% | +7% | — |
| 660 |  $ALAB | Astera Labs, Inc. | $1.3M | 0.0% | +33% | 77.7 |
| 661 |  $CTS | CTS CORP | $1.3M | 0.0% | -2% | 58.6 |
| 662 |  $TRU | TransUnion | $1.3M | 0.0% | -5% | 69.1 |
| 663 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.0% | -88% | — |
| 664 |  $KIM | KIMCO REALTY CORP | $1.3M | 0.0% | +11% | 70.1 |
| 665 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.0% | +25% | 55.4 |
| 666 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.0% | -0% | 57.4 |
| 667 |  $OPCH | Option Care Health, Inc. | $1.3M | 0.0% | -11% | 57.8 |
| 668 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.3M | 0.0% | -2% | — |
| 669 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | -12% | 53.4 |
| 670 |  $SPSC | SPS COMMERCE INC | $1.2M | 0.0% | +18% | 68.5 |
| 671 |  $ALRM | Alarm.com Holdings, Inc. | $1.2M | 0.0% | NEW | 62.9 |
| 672 |  $CNS | COHEN & STEERS, INC. | $1.2M | 0.0% | +5% | 58.6 |
| 673 |  $GDDY | GoDaddy Inc. | $1.2M | 0.0% | -6% | 72.4 |
| 674 |  $TREX | TREX CO INC | $1.2M | 0.0% | +3% | 60.1 |
| 675 |  $HST | HOST HOTELS & RESORTS, INC. | $1.2M | 0.0% | -18% | 72.6 |
| 676 |  $MTH | Meritage Homes CORP | $1.2M | 0.0% | -3% | — |
| 677 |  $XEL | XCEL ENERGY INC | $1.2M | 0.0% | -13% | — |
| 678 |  $FWRG | First Watch Restaurant Group, Inc. | $1.2M | 0.0% | +149% | 46 |
| 679 |  $AFRM | Affirm Holdings, Inc. | $1.2M | 0.0% | +51% | 71.7 |
| 680 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.0% | +11% | — |
| 681 |  $POST | Post Holdings, Inc. | $1.2M | 0.0% | +24% | 53.8 |
| 682 |  $ADBE | ADOBE INC. | $1.2M | 0.0% | -85% | 80.4 |
| 683 |  $COHR | COHERENT CORP. | $1.2M | 0.0% | NEW | 64 |
| 684 |  $PLNT | Planet Fitness, Inc. | $1.2M | 0.0% | +121% | 69.2 |
| 685 |  $BBWI | Bath & Body Works, Inc. | $1.2M | 0.0% | NEW | 59.8 |
| 686 |  $GSHD | Goosehead Insurance, Inc. | $1.2M | 0.0% | +6% | 59 |
| 687 |  $SNX | TD SYNNEX CORP | $1.2M | 0.0% | -17% | 55.2 |
| 688 |  $ADSK | Autodesk, Inc. | $1.2M | 0.0% | NEW | 76.4 |
| 689 |  $VTRS | Viatris Inc | $1.2M | 0.0% | +4% | 47.1 |
| 690 | — | NORTHEAST BK PORTLAND ME | $1.2M | 0.0% | +15% | — |
| 691 |  $CHDN | Churchill Downs Inc | $1.1M | 0.0% | +20% | 65.5 |
| 692 |  $HP | Helmerich & Payne, Inc. | $1.1M | 0.0% | +20% | 48.8 |
| 693 |  $ATI | ATI INC | $1.1M | 0.0% | -30% | 64.5 |
| 694 |  $VVX | V2X, Inc. | $1.1M | 0.0% | +8% | 52.1 |
| 695 | — | NEOS ETF TRUST | $1.1M | 0.0% | -16% | — |
| 696 |  $DIOD | DIODES INC /DEL/ | $1.1M | 0.0% | +23% | 47 |
| 697 |  $LEVI | LEVI STRAUSS & CO | $1.1M | 0.0% | +27% | 58.8 |
| 698 |  $COLD | AMERICOLD REALTY TRUST | $1.1M | 0.0% | +92% | 37.1 |
| 699 |  $BKR | Baker Hughes Co | $1.1M | 0.0% | +1% | 63.4 |
| 700 |  $MTDR | Matador Resources Co | $1.1M | 0.0% | -10% | 66.1 |
| 701 |  $GEL | GENESIS ENERGY LP | $1.1M | 0.0% | +11% | 41.2 |
| 702 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.1M | 0.0% | -5% | 72.8 |
| 703 |  $BOX | BOX INC | $1.1M | 0.0% | -2% | 61.7 |
| 704 |  $EL | ESTEE LAUDER COMPANIES INC | $1.1M | 0.0% | -11% | 52.5 |
| 705 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.1M | 0.0% | NEW | 59.9 |
| 706 | — | VANGUARD MALVERN FDS | $1.1M | 0.0% | +4% | — |
| 707 | — | PETROLEO BRASILEIRO S A | $1.0M | 0.0% | -28% | — |
| 708 |  $MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.0% | -0% | 70.1 |
| 709 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.0M | 0.0% | NEW | 50.3 |
| 710 |  $PRM | Perimeter Solutions, Inc. | $1.0M | 0.0% | -5% | 56.5 |
| 711 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.0% | -1% | 69.5 |
| 712 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.0M | 0.0% | +0% | 57.3 |
| 713 |  $REXR | Rexford Industrial Realty, Inc. | $1.0M | 0.0% | -5% | 53.8 |
| 714 |  $DAKT | DAKTRONICS INC /SD/ | $1.0M | 0.0% | NEW | 53.3 |
| 715 |  $AR | ANTERO RESOURCES Corp | $1.0M | 0.0% | +16% | 80.1 |
| 716 |  $FAF | First American Financial Corp | $1.0M | 0.0% | -5% | 65 |
| 717 |  $FNF | Fidelity National Financial, Inc. | $1.0M | 0.0% | +13% | 69.7 |
| 718 |  $FTV | Fortive Corp | $1.0M | 0.0% | +19% | 55.9 |
| 719 |  $NU | Nu Holdings Ltd. | $985,147 | 0.0% | +5% | — |
| 720 |  $KWR | QUAKER CHEMICAL CORP | $978,560 | 0.0% | +13% | 38.1 |
| 721 |  $SBAC | SBA COMMUNICATIONS CORP | $977,413 | 0.0% | +15% | 71.3 |
| 722 |  $HR | Healthcare Realty Trust Inc | $976,483 | 0.0% | +0% | 44.9 |
| 723 |  $VSNT | Versant Media Group, Inc. | $975,624 | 0.0% | NEW | — |
| 724 |  $NGVT | Ingevity Corp | $975,139 | 0.0% | -7% | 52.7 |
| 725 |  $OVV | Ovintiv Inc. | $974,810 | 0.0% | +6% | 46.5 |
| 726 |  $ESE | ESCO TECHNOLOGIES INC | $970,164 | 0.0% | +81% | 63 |
| 727 | — | SCHWAB STRATEGIC TR | $969,557 | 0.0% | +12% | — |
| 728 |  $CPT | CAMDEN PROPERTY TRUST | $967,713 | 0.0% | -5% | 69.4 |
| 729 |  $TER | TERADYNE, INC | $965,867 | 0.0% | NEW | 74.6 |
| 730 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $963,316 | 0.0% | +0% | 59.2 |
| 731 |  $IDCC | InterDigital, Inc. | $959,454 | 0.0% | +6% | 76.2 |
| 732 |  $BIO | BIO-RAD LABORATORIES, INC. | $956,391 | 0.0% | NEW | 40.3 |
| 733 |  $GBCI | GLACIER BANCORP, INC. | $955,447 | 0.0% | +6% | 62.1 |
| 734 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $952,486 | 0.0% | +9% | 69.3 |
| 735 |  $GEN | Gen Digital Inc. | $952,403 | 0.0% | -17% | 67.7 |
| 736 |  $ICLR | ICON PLC | $948,910 | 0.0% | -10% | — |
| 737 |  $PBA | PEMBINA PIPELINE CORP | $937,991 | 0.0% | -0% | — |
| 738 |  $SPG | SIMON PROPERTY GROUP INC. | $930,971 | 0.0% | -2% | 76.9 |
| 739 | — | FIRST TR EXCHANGE TRADED FD | $928,729 | 0.0% | -16% | — |
| 740 |  $RYN | RAYONIER INC | $928,127 | 0.0% | +206% | 68.1 |
| 741 |  $OSK | OSHKOSH CORP | $927,865 | 0.0% | +75% | 53 |
| 742 |  $RKT | Rocket Companies, Inc. | $926,877 | 0.0% | +9% | — |
| 743 |  $FCPT | Four Corners Property Trust, Inc. | $924,029 | 0.0% | +13% | 59 |
| 744 |  $SFM | Sprouts Farmers Market, Inc. | $923,863 | 0.0% | +73% | 73.4 |
| 745 |  $AVB | AVALONBAY COMMUNITIES INC | $923,255 | 0.0% | NEW | 57.5 |
| 746 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $920,272 | 0.0% | -1% | 39.2 |
| 747 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $913,692 | 0.0% | +13% | 46.9 |
| 748 |  $GPI | GROUP 1 AUTOMOTIVE INC | $908,571 | 0.0% | -0% | 57.1 |
| 749 |  $RBLX | Roblox Corp | $908,467 | 0.0% | +499% | 53.7 |
| 750 |  $MGM | MGM Resorts International | $902,933 | 0.0% | -18% | 48 |
| 751 |  $MKL | MARKEL GROUP INC. | $901,527 | 0.0% | +66% | 68.2 |
| 752 |  $KRMN | Karman Holdings Inc. | $892,397 | 0.0% | NEW | 56.1 |
| 753 |  $IONS | IONIS PHARMACEUTICALS INC | $890,042 | 0.0% | +5% | 37.1 |
| 754 |  $HLMN | Hillman Solutions Corp. | $884,791 | 0.0% | -6% | 43.8 |
| 755 |  $CZR | Caesars Entertainment, Inc. | $873,458 | 0.0% | +40% | 44.3 |
| 756 |  $GRMN | GARMIN LTD | $873,054 | 0.0% | -47% | — |
| 757 |  $INVH | Invitation Homes Inc. | $868,855 | 0.0% | -20% | 59.7 |
| 758 |  $DTM | DT Midstream, Inc. | $867,544 | 0.0% | +9% | 74.5 |
| 759 |  $ILMN | ILLUMINA, INC. | $856,410 | 0.0% | +18% | 62.5 |
| 760 |  $YETI | YETI Holdings, Inc. | $846,912 | 0.0% | +2% | 54.8 |
| 761 |  $AHCO | AdaptHealth Corp. | $844,460 | 0.0% | +2% | 47.9 |
| 762 |  $ALSN | Allison Transmission Holdings Inc | $844,354 | 0.0% | -39% | 68.5 |
| 763 |  $ALLE | Allegion plc | $840,067 | 0.0% | +22% | — |
| 764 |  $ROKU | ROKU, INC | $838,144 | 0.0% | +68% | 60.5 |
| 765 |  $FTDR | Frontdoor, Inc. | $833,813 | 0.0% | -25% | 68.4 |
| 766 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $831,663 | 0.0% | -4% | 67.1 |
| 767 |  $HSIC | HENRY SCHEIN INC | $829,198 | 0.0% | -12% | 52 |
| 768 |  $KRG | KITE REALTY GROUP TRUST | $826,427 | 0.0% | -1% | 45.4 |
| 769 |  $O | REALTY INCOME CORP | $815,346 | 0.0% | -26% | 74.6 |
| 770 |  $TRNS | TRANSCAT INC | $815,075 | 0.0% | +17% | 49.5 |
| 771 |  $CLB | Core Laboratories Inc. /DE/ | $814,735 | 0.0% | +14% | 44 |
| 772 |  $CDP | COPT DEFENSE PROPERTIES | $805,545 | 0.0% | -2% | 53.7 |
| 773 |  $STE | STERIS plc | $801,818 | 0.0% | -3% | — |
| 774 |  $AGO | ASSURED GUARANTY LTD | $801,682 | 0.0% | +2% | — |
| 775 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $796,059 | 0.0% | -9% | 68.1 |
| 776 |  $NCNO | nCino, Inc. | $794,045 | 0.0% | +17% | 53.7 |
| 777 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $793,022 | 0.0% | -4% | 60.7 |
| 778 |  $SMTC | SEMTECH CORP | $792,505 | 0.0% | -3% | 54.5 |
| 779 |  $MZTI | MARZETTI CO | $790,556 | 0.0% | +4% | 60.1 |
| 780 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $789,234 | 0.0% | +22% | 26.5 |
| 781 | — | PACER FDS TR | $786,997 | 0.0% | -26% | — |
| 782 |  $TNDM | TANDEM DIABETES CARE INC | $781,963 | 0.0% | +8% | 34.8 |
| 783 |  $CVNA | CARVANA CO. | $781,549 | 0.0% | -19% | 69.2 |
| 784 |  $CDRE | Cadre Holdings, Inc. | $779,487 | 0.0% | -1% | 54.5 |
| 785 |  $SAIL | SailPoint, Inc. | $776,394 | 0.0% | +7% | 29.5 |
| 786 |  $CLVT | CLARIVATE PLC | $774,266 | 0.0% | +33% | — |
| 787 |  $EEFT | EURONET WORLDWIDE, INC. | $772,082 | 0.0% | +8% | 58.3 |
| 788 | — | GLOBAL X FDS | $767,233 | 0.0% | -17% | — |
| 789 |  $LGN | Legence Corp. | $767,122 | 0.0% | +97% | — |
| 790 |  $SEI | Solaris Energy Infrastructure, Inc. | $763,901 | 0.0% | +5% | 56.9 |
| 791 |  $WPP | WPP plc | $759,913 | 0.0% | +38% | — |
| 792 |  $ACIW | ACI WORLDWIDE, INC. | $756,758 | 0.0% | NEW | 65.5 |
| 793 |  $BBIO | BridgeBio Pharma, Inc. | $754,779 | 0.0% | NEW | 31.7 |
| 794 |  $CF | CF Industries Holdings, Inc. | $754,760 | 0.0% | +4% | 76.8 |
| 795 |  $ALB | ALBEMARLE CORP | $752,769 | 0.0% | NEW | 50.2 |
| 796 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $747,736 | 0.0% | -47% | — |
| 797 |  $MT | ArcelorMittal | $747,057 | 0.0% | -33% | — |
| 798 |  $ABEV | AMBEV S.A. | $738,652 | 0.0% | +11% | — |
| 799 |  $APPF | APPFOLIO INC | $737,335 | 0.0% | +9% | 75.5 |
| 800 |  $VCEL | Vericel Corp | $737,304 | 0.0% | +1% | 46 |
| 801 |  $AMTM | Amentum Holdings, Inc. | $734,256 | 0.0% | NEW | 55.6 |
| 802 |  $PRI | Primerica, Inc. | $729,398 | 0.0% | -13% | 72.3 |
| 803 |  $DASH | DoorDash, Inc. | $725,074 | 0.0% | +46% | 70.6 |
| 804 |  $FSV | FirstService Corp | $709,983 | 0.0% | NEW | — |
| 805 |  $SAM | BOSTON BEER CO INC | $709,402 | 0.0% | +50% | 42.5 |
| 806 |  $EZPW | EZCORP INC | $706,021 | 0.0% | +5% | 65.7 |
| 807 |  $AVTR | Avantor, Inc. | $699,399 | 0.0% | -37% | 38.4 |
| 808 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $694,644 | 0.0% | +1% | 25.4 |
| 809 |  $CON | Concentra Group Holdings Parent, Inc. | $689,897 | 0.0% | -9% | 68.9 |
| 810 |  $AKAM | AKAMAI TECHNOLOGIES INC | $689,330 | 0.0% | +17% | 62 |
| 811 |  $LRN | Stride, Inc. | $660,394 | 0.0% | NEW | 71.1 |
| 812 |  $MSGS | Madison Square Garden Sports Corp. | $659,513 | 0.0% | +3% | 46.5 |
| 813 |  $HESM | Hess Midstream LP | $658,963 | 0.0% | +5% | 78.4 |
| 814 |  $PJT | PJT Partners Inc. | $658,361 | 0.0% | NEW | 73.7 |
| 815 |  $VNOM | Viper Energy, Inc. | $655,463 | 0.0% | +30% | — |
| 816 |  $VSEC | VSE CORP | $655,357 | 0.0% | -10% | 56.4 |
| 817 |  $TCOM | Trip.com Group Ltd | $654,589 | 0.0% | +352% | — |
| 818 |  $ARGX | ARGENX SE | $650,653 | 0.0% | -60% | — |
| 819 |  $MMS | MAXIMUS, INC. | $647,346 | 0.0% | +17% | 57.4 |
| 820 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $647,267 | 0.0% | +1% | 65.3 |
| 821 |  $STM | STMicroelectronics N.V. | $647,018 | 0.0% | -32% | — |
| 822 |  $VST | Vistra Corp. | $641,458 | 0.0% | -46% | 62.9 |
| 823 |  $AMX | AMERICA MOVIL SAB DE CV/ | $640,287 | 0.0% | +14% | — |
| 824 |  $RHP | Ryman Hospitality Properties, Inc. | $636,201 | 0.0% | +4% | 64.8 |
| 825 |  $TECK | TECK RESOURCES LTD | $634,507 | 0.0% | +2% | — |
| 826 | — | ISHARES TR | $629,305 | 0.0% | -82% | — |
| 827 |  $GRFS | Grifols SA | $626,563 | 0.0% | +12% | — |
| 828 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $626,443 | 0.0% | +54% | — |
| 829 | — | ISHARES TR | $617,920 | 0.0% | +8% | — |
| 830 |  $__PARK_1390777 | Bank of New York Mellon Corp | $615,808 | 0.0% | NEW | 36.7 |
| 831 |  $ETR | ENTERGY CORP /DE/ | $613,035 | 0.0% | -10% | 65.1 |
| 832 |  $ACVA | ACV Auctions Inc. | $612,281 | 0.0% | +2% | 51.5 |
| 833 |  $UDR | UDR, Inc. | $611,080 | 0.0% | -12% | 65.2 |
| 834 |  $AORT | ARTIVION, INC. | $607,782 | 0.0% | -6% | 48.8 |
| 835 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $605,829 | 0.0% | -52% | 60.5 |
| 836 |  $FMS | Fresenius Medical Care AG | $604,382 | 0.0% | NEW | 59.9 |
| 837 |  $CNMD | CONMED Corp | $600,943 | 0.0% | -46% | 56.5 |
| 838 |  $HUBB | HUBBELL INC | $598,703 | 0.0% | -1% | 68.7 |
| 839 |  $FIGR | Figure Technology Solutions, Inc. | $596,196 | 0.0% | NEW | — |
| 840 | — | ARK ETF TR | $595,085 | 0.0% | -15% | — |
| 841 |  $DV | DoubleVerify Holdings, Inc. | $592,734 | 0.0% | +12% | 53.4 |
| 842 |  $USFD | US Foods Holding Corp. | $589,590 | 0.0% | -30% | 60.6 |
| 843 |  $CTVA | Corteva, Inc. | $589,318 | 0.0% | +25% | 48.4 |
| 844 |  $POOL | POOL CORP | $582,508 | 0.0% | -34% | 56.3 |
| 845 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $580,222 | 0.0% | -5% | 65.9 |
| 846 |  $EQR | EQUITY RESIDENTIAL | $575,707 | 0.0% | +9% | — |
| 847 |  $SABR | Sabre Corp | $570,553 | 0.0% | +27% | 56.2 |
| 848 |  $LAD | LITHIA MOTORS INC | $567,613 | 0.0% | -12% | 59.1 |
| 849 |  $VNT | Vontier Corp | $559,610 | 0.0% | -19% | 60.5 |
| 850 |  $LB | LandBridge Co LLC | $557,234 | 0.0% | +12% | 62.6 |
| 851 |  $FER | Ferrovial N.V. | $556,893 | 0.0% | +0% | — |
| 852 |  $COO | COOPER COMPANIES, INC. | $551,194 | 0.0% | -14% | 55.8 |
| 853 |  $BKU | BankUnited, Inc. | $550,500 | 0.0% | -9% | 54 |
| 854 |  $CAE | CAE INC | $549,968 | 0.0% | +10% | — |
| 855 |  $IEX | IDEX CORP /DE/ | $549,505 | 0.0% | +0% | 60.6 |
| 856 |  $OTIS | Otis Worldwide Corp | $548,656 | 0.0% | NEW | 60.3 |
| 857 |  $EMBJ | EMBRAER S.A. | $543,792 | 0.0% | +11% | — |
| 858 |  $DD | DuPont de Nemours, Inc. | $539,432 | 0.0% | +1% | 31.1 |
| 859 |  $AN | AUTONATION, INC. | $523,297 | 0.0% | NEW | 51 |
| 860 |  $UBS | UBS Group AG | $519,358 | 0.0% | -12% | — |
| 861 | — | SPDR SERIES TRUST | $516,867 | 0.0% | -6% | — |
| 862 |  $XPO | XPO, Inc. | $516,141 | 0.0% | +5% | 55.3 |
| 863 |  $IDYA | IDEAYA Biosciences, Inc. | $514,594 | 0.0% | -2% | 10.5 |
| 864 |  $VIAV | VIAVI SOLUTIONS INC. | $512,812 | 0.0% | -5% | 42.9 |
| 865 | — | VANGUARD WORLD FD | $510,033 | 0.0% | -1% | — |
| 866 |  $SUN | Sunoco LP | $509,105 | 0.0% | +22% | 64.8 |
| 867 |  $DOCN | DigitalOcean Holdings, Inc. | $508,590 | 0.0% | NEW | 73.7 |
| 868 |  $ABVX | Abivax S.A. | $500,630 | 0.0% | +3% | — |
| 869 |  $UGI | UGI CORP /PA/ | $498,408 | 0.0% | +6% | 70.3 |
| 870 |  $EFOR | Everforth Inc | $496,920 | 0.0% | +38% | 46.2 |
| 871 |  $MKSI | MKS INC | $492,023 | 0.0% | -28% | 59.8 |
| 872 |  $DTB | DTE ENERGY CO | $489,545 | 0.0% | -36% | — |
| 873 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $485,298 | 0.0% | NEW | 74.4 |
| 874 | — | SCHWAB STRATEGIC TR | $484,735 | 0.0% | +16% | — |
| 875 |  $HIW | HIGHWOODS PROPERTIES, INC. | $483,887 | 0.0% | +14% | 59.5 |
| 876 |  $ROP | ROPER TECHNOLOGIES INC | $482,666 | 0.0% | NEW | 72.2 |
| 877 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $482,026 | 0.0% | NEW | 70.1 |
| 878 |  $TW | Tradeweb Markets Inc. | $481,465 | 0.0% | +1% | 80.9 |
| 879 |  $LITE | Lumentum Holdings Inc. | $480,692 | 0.0% | -57% | 63.4 |
| 880 |  $FHB | FIRST HAWAIIAN, INC. | $477,301 | 0.0% | -9% | 59.3 |
| 881 |  $NWE | NorthWestern Energy Group, Inc. | $475,823 | 0.0% | +3% | 65.6 |
| 882 |  $LCII | LCI INDUSTRIES | $475,441 | 0.0% | NEW | 62 |
| 883 |  $HUBG | Hub Group, Inc. | $474,611 | 0.0% | +159% | 46 |
| 884 |  $OTEX | OPEN TEXT CORP | $474,068 | 0.0% | +62% | — |
| 885 | $WDC | WESTERN DIGITAL CORP | $472,441 | 0.0% | -48% | 76.8 |
| 886 |  $CAH | CARDINAL HEALTH INC | $469,953 | 0.0% | +64% | 58.6 |
| 887 |  $HAYW | Hayward Holdings, Inc. | $466,614 | 0.0% | -31% | 58.3 |
| 888 |  $INDB | INDEPENDENT BANK CORP | $462,316 | 0.0% | +3% | — |
| 889 |  $CNM | Core & Main, Inc. | $456,505 | 0.0% | -12% | 63.4 |
| 890 |  $ATMU | Atmus Filtration Technologies Inc. | $454,046 | 0.0% | -37% | 66.9 |
| 891 |  $DUOL | Duolingo, Inc. | $453,323 | 0.0% | +61% | 82 |
| 892 | — | LENDINGCLUB ISSUANCE TR SER | $447,672 | 0.0% | +17% | — |
| 893 |  $TAP | MOLSON COORS BEVERAGE CO | $447,523 | 0.0% | -2% | 42.2 |
| 894 |  $CHWY | Chewy, Inc. | $445,986 | 0.0% | +35% | 61.3 |
| 895 |  $ACAD | ACADIA PHARMACEUTICALS INC | $436,697 | 0.0% | NEW | 69.8 |
| 896 |  $LW | Lamb Weston Holdings, Inc. | $436,208 | 0.0% | +20% | 54.2 |
| 897 |  $TSEM | TOWER SEMICONDUCTOR LTD | $430,628 | 0.0% | -45% | — |
| 898 |  $BLDR | Builders FirstSource, Inc. | $430,339 | 0.0% | -27% | 48.4 |
| 899 |  $ELE | Elemental Royalty Corp | $427,009 | 0.0% | NEW | — |
| 900 |  $LMAT | LEMAITRE VASCULAR INC | $424,016 | 0.0% | +19% | 69.1 |
| 901 |  $PHIN | PHINIA INC. | $422,206 | 0.0% | -9% | 56.6 |
| 902 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $419,395 | 0.0% | +21% | 50.6 |
| 903 |  $WSC | WillScot Holdings Corp | $417,907 | 0.0% | -5% | 56.4 |
| 904 |  $DRS | Leonardo DRS, Inc. | $416,084 | 0.0% | -3% | 63.8 |
| 905 |  $CDNL | Cardinal Infrastructure Group Inc. | $415,228 | 0.0% | NEW | — |
| 906 |  $CCJ | CAMECO CORP | $414,673 | 0.0% | +2% | — |
| 907 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $414,282 | 0.0% | -0% | 65.6 |
| 908 |  $LYB | LyondellBasell Industries N.V. | $414,078 | 0.0% | NEW | — |
| 909 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $410,111 | 0.0% | +19% | 67.9 |
| 910 |  $PEGA | PEGASYSTEMS INC | $409,896 | 0.0% | -0% | 69.6 |
| 911 |  $CERT | Certara, Inc. | $404,854 | 0.0% | -61% | 47 |
| 912 |  $VIV | TELEFONICA BRASIL S.A. | $404,496 | 0.0% | +30% | — |
| 913 |  $EQT | EQT Corp | $404,369 | 0.0% | -84% | 83.3 |
| 914 |  $BIIB | BIOGEN INC. | $404,060 | 0.0% | -27% | 65.6 |
| 915 |  $ICFI | ICF International, Inc. | $403,884 | 0.0% | -77% | 46.3 |
| 916 |  $VLTO | Veralto Corp | $402,753 | 0.0% | +2% | 74.4 |
| 917 |  $BRO | BROWN & BROWN, INC. | $400,911 | 0.0% | -58% | 75.1 |
| 918 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $398,742 | 0.0% | -67% | 65.4 |
| 919 |  $AJG | Arthur J. Gallagher & Co. | $398,074 | 0.0% | -92% | 72.1 |
| 920 |  $FWONA | Liberty Media Corp | $394,068 | 0.0% | -56% | 51 |
| 921 | — | ISHARES INC | $393,320 | 0.0% | -20% | — |
| 922 |  $MLI | MUELLER INDUSTRIES INC | $391,456 | 0.0% | -3% | 77.5 |
| 923 |  $VCYT | VERACYTE, INC. | $387,100 | 0.0% | +19% | 59.5 |
| 924 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $387,012 | 0.0% | -2% | 61.9 |
| 925 |  $GLPI | Gaming & Leisure Properties, Inc. | $384,910 | 0.0% | +13% | 72.4 |
| 926 |  $RMD | RESMED INC | $384,758 | 0.0% | +1% | 79.8 |
| 927 | — | SCHWAB STRATEGIC TR | $383,149 | 0.0% | -2% | — |
| 928 |  $ENIC | Enel Chile S.A. | $381,175 | 0.0% | +10% | — |
| 929 |  $OC | Owens Corning | $376,064 | 0.0% | +59% | 47.3 |
| 930 |  $CTRE | CareTrust REIT, Inc. | $375,992 | 0.0% | -41% | 73.4 |
| 931 |  $ONON | On Holding AG | $373,812 | 0.0% | +3% | — |
| 932 |  $BMI | BADGER METER INC | $373,715 | 0.0% | NEW | 71.6 |
| 933 |  $NPKI | NPK International Inc. | $373,509 | 0.0% | -8% | 63.2 |
| 934 |  $SOLS | Solstice Advanced Materials Inc. | $372,270 | 0.0% | -21% | — |
| 935 |  $OUT | OUTFRONT Media Inc. | $372,113 | 0.0% | -0% | 43.7 |
| 936 |  $PATK | PATRICK INDUSTRIES INC | $371,308 | 0.0% | -2% | 56 |
| 937 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $371,211 | 0.0% | -17% | 58 |
| 938 |  $RSG | REPUBLIC SERVICES, INC. | $370,582 | 0.0% | -40% | 72 |
| 939 |  $WAT | WATERS CORP /DE/ | $370,463 | 0.0% | NEW | 69.9 |
| 940 | — | FIRST TR EXCHANGE-TRADED FD | $368,601 | 0.0% | -21% | — |
| 941 |  $YUM | YUM BRANDS INC | $366,466 | 0.0% | -9% | 71.7 |
| 942 |  $IVZ | Invesco Ltd. | $363,503 | 0.0% | -12% | — |
| 943 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $360,703 | 0.0% | NEW | 68.8 |
| 944 |  $ARES | Ares Management Corp | $357,521 | 0.0% | -43% | 70.8 |
| 945 |  $PRG | PROG Holdings, Inc. | $356,358 | 0.0% | +76% | 55.4 |
| 946 |  $SOLV | Solventum Corp | $354,579 | 0.0% | -0% | 55.7 |
| 947 |  $CHYM | Chime Financial, Inc. | $353,547 | 0.0% | NEW | 44.8 |
| 948 |  $TPC | TUTOR PERINI CORP | $352,835 | 0.0% | -14% | 61.9 |
| 949 |  $STEP | StepStone Group Inc. | $352,364 | 0.0% | -25% | 47 |
| 950 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $350,514 | 0.0% | +3% | — |
| 951 |  $RDNT | RadNet, Inc. | $349,704 | 0.0% | -21% | 51.4 |
| 952 |  $PPHC | Public Policy Holding Company, Inc. | $349,511 | 0.0% | NEW | — |
| 953 |  $PI | IMPINJ INC | $348,358 | 0.0% | NEW | 35.3 |
| 954 |  $WWD | Woodward, Inc. | $346,467 | 0.0% | -7% | 70.2 |
| 955 |  $EWBC | EAST WEST BANCORP INC | $346,116 | 0.0% | -2% | — |
| 956 | — | SCHWAB STRATEGIC TR | $345,422 | 0.0% | -4% | — |
| 957 | — | ISHARES TR | $337,825 | 0.0% | +2% | — |
| 958 |  $TPL | Texas Pacific Land Corp | $334,090 | 0.0% | NEW | 79.1 |
| 959 |  $BZ | Kanzhun Ltd | $332,380 | 0.0% | -4% | — |
| 960 | $IVZ | Invesco Ltd. | $330,948 | 0.0% | -10% | — |
| 961 |  $ACA | Arcosa, Inc. | $330,732 | 0.0% | NEW | 61.3 |
| 962 |  $DCH | Dauch Corp | $329,838 | 0.0% | NEW | 49.4 |
| 963 |  $POWI | POWER INTEGRATIONS INC | $329,319 | 0.0% | -1% | 42.2 |
| 964 |  $DOCU | DOCUSIGN, INC. | $326,607 | 0.0% | -15% | 67.5 |
| 965 | $LITE | Lumentum Holdings Inc. | $325,378 | 0.0% | -26% | 63.4 |
| 966 |  $AEBI | Aebi Schmidt Holding AG | $324,227 | 0.0% | +3% | 33.6 |
| 967 |  $AWK | American Water Works Company, Inc. | $321,852 | 0.0% | NEW | 61.7 |
| 968 |  $SLG | SL GREEN REALTY CORP | $321,415 | 0.0% | +61% | 41.5 |
| 969 |  $GPGI | GPGI, Inc. | $321,395 | 0.0% | +20% | 11.3 |
| 970 |  $BLD | QXO Insulation, LLC | $316,170 | 0.0% | -17% | 62 |
| 971 |  $TDY | TELEDYNE TECHNOLOGIES INC | $315,814 | 0.0% | +17% | 70.2 |
| 972 |  $INFY | Infosys Ltd | $311,743 | 0.0% | -95% | — |
| 973 |  $VSXY | Victoria's Secret & Co. | $311,493 | 0.0% | +23% | 46.8 |
| 974 |  $PNTG | Pennant Group, Inc. | $311,170 | 0.0% | NEW | 56.4 |
| 975 |  $ONTO | ONTO INNOVATION INC. | $308,425 | 0.0% | -30% | 66.5 |
| 976 |  $VG | Venture Global, Inc. | $307,604 | 0.0% | NEW | 69 |
| 977 |  $MRP | Millrose Properties, Inc. | $306,768 | 0.0% | +5% | 77.2 |
| 978 |  $AVNT | AVIENT CORP | $305,501 | 0.0% | +4% | 49.8 |
| 979 |  $TRNO | Terreno Realty Corp | $300,467 | 0.0% | -17% | 75.4 |
| 980 |  $CX | CEMEX SAB DE CV | $298,092 | 0.0% | -35% | — |
| 981 | $BAC | BANK OF AMERICA CORP /DE/ | $296,698 | 0.0% | NEW | 68.4 |
| 982 |  $PACS | PACS Group, Inc. | $292,035 | 0.0% | +0% | 70.4 |
| 983 |  $GLIBA | Liberty Capital Corp/NV | $291,741 | 0.0% | -35% | 30.3 |
| 984 |  $WDS | WOODSIDE ENERGY GROUP LTD | $291,336 | 0.0% | NEW | — |
| 985 |  $DLB | Dolby Laboratories, Inc. | $291,111 | 0.0% | -1% | 65.7 |
| 986 | $IVZ | Invesco Ltd. | $285,045 | 0.0% | -4% | — |
| 987 |  $SO | SOUTHERN CO | $282,900 | 0.0% | -12% | 65.1 |
| 988 |  $RMBS | RAMBUS INC | $277,103 | 0.0% | NEW | 75.2 |
| 989 |  $KVYO | Klaviyo, Inc. | $274,328 | 0.0% | +0% | 50.7 |
| 990 |  $MOH | MOLINA HEALTHCARE, INC. | $272,732 | 0.0% | +6% | 60.5 |
| 991 | $UBER | Uber Technologies, Inc | $271,765 | 0.0% | +43% | 79.3 |
| 992 |  $ASH | ASHLAND INC. | $271,432 | 0.0% | NEW | 34.1 |
| 993 |  $ABCB | Ameris Bancorp | $269,144 | 0.0% | -8% | — |
| 994 |  $TTI | TETRA TECHNOLOGIES INC | $268,176 | 0.0% | +1% | 46.3 |
| 995 |  $DOCS | Doximity, Inc. | $267,834 | 0.0% | -9% | 77.5 |
| 996 |  $MTN | VAIL RESORTS INC | $267,547 | 0.0% | +7% | 65 |
| 997 |  $BYD | BOYD GAMING CORP | $263,798 | 0.0% | NEW | 70.7 |
| 998 |  $RRC | RANGE RESOURCES CORP | $262,948 | 0.0% | -32% | 82.8 |
| 999 |  $STX | Seagate Technology Holdings plc | $260,128 | 0.0% | NEW | — |
| 1000 | — | SCHWAB STRATEGIC TR | $258,793 | 0.0% | +0% | — |
New Positions (135)
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